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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Pachgaon Patti Amar Singh |
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| Opening Balance | 14,89,686.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,662.00 | 0.00 | 0.00 | 3,55,934.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,32,787.00 | 0.00 | 0.00 | 2,51,256.00 | 0.00 |
| September, 2021 | 4,13,282.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| November, 2021 | 7,22,000.00 | 0.00 | 0.00 | 6,58,505.00 | 0.00 |
| December, 2021 | 3,43,481.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
| Januaury, 2022 | 2,13,662.00 | 0.00 | 0.00 | 4,91,750.00 | 0.00 |
| February, 2022 | 2,97,788.00 | 0.00 | 0.00 | 7,76,900.00 | 0.00 |
| March, 2022 | 4,82,601.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,19,263.08 | 0.00 | 0.00 | 32,23,995.00 | 1,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |